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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TRIPURA District:-Dhalai,Block Panchayat & Equivalent:-Ambassa,Village Panchayat & Equivalent:-East Nalicherra |
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| Opening Balance | 7,26,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,432.00 | 0.00 |
| May, 2022 | 1,00,153.00 | 0.00 | 0.00 | 3,896.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,880.00 | 0.00 |
| July, 2022 | 29,850.00 | 0.00 | 0.00 | 1,55,176.00 | 0.00 |
| August, 2022 | 2,48,138.00 | 0.00 | 0.00 | 41,404.00 | 0.00 |
| September, 2022 | 4,02,395.00 | 0.00 | 0.00 | 3,62,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 95,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,924.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,244.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| Total | 8,85,218.00 | 0.00 | 0.00 | 7,30,298.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |